Materialise NV
MTLS
$5.24
$0.2955.97%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 87.83% | 205.36% | -155.18% | 2,553.19% | -186.67% |
| Total Depreciation and Amortization | -50.40% | 10.67% | 2.44% | -6.76% | 27.38% |
| Total Amortization of Deferred Charges | 125.24% | -- | -- | -- | -30.90% |
| Total Other Non-Cash Items | -8.46% | 36.94% | 103.39% | 385.90% | 1,507.06% |
| Change in Net Operating Assets | -16.96% | 72.59% | -201.16% | -86.27% | -431.59% |
| Cash from Operations | 115.74% | 129.09% | -90.83% | -5.04% | -113.89% |
| Capital Expenditure | 54.88% | 68.13% | 64.04% | -1.81% | -59.39% |
| Sale of Property, Plant, and Equipment | 172.10% | 241.76% | 32.51% | 2.68% | -160.99% |
| Cash Acquisitions | -- | -- | -- | -- | -93.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.69% | -73.31% | 77.29% | 37.13% | 106.38% |
| Cash from Investing | 53.18% | 71.08% | 56.06% | 90.17% | 16.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.23% | 6.36% | -0.81% | 5.20% | 17.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.50% | -265.78% | -867.31% | 12.79% | -38,733.33% |
| Cash from Financing | 5.02% | -11.99% | -15.21% | 10.02% | -133.98% |
| Foreign Exchange rate Adjustments | -113.14% | 104.74% | 103.54% | -100.13% | 661.55% |
| Miscellaneous Cash Flow Adjustments | -73.17% | 100.00% | -- | -- | -- |
| Net Change in Cash | 31.07% | 85.62% | -276.58% | 103.08% | -904.68% |
